Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556387228/en Response:
{
"meta": {
"id": 37127953,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf SoftwONE Hldg N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556387228",
"wkn": null,
"valor": "155638722",
"symbol": "ISWAEZ",
"name": "Long Mini-Future on Softwareone",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556387228_de_20260507_004136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556387228_en_20260507_005807.pdf"
},
"highlights": {
"leverage": "4.67",
"stopLossLevel": "6.49",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "06.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "6.49",
"financingLevel": "6.31",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "10'000",
"ask": "0.350",
"askSize": "10'000",
"last": "0.340",
"change": null,
"performanceWeek": "88.89%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.31",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToStopLossRate": "18.22%",
"lastDateTime": "13.05.2026 16:34:44"
}
],
"similars": [
{
"name": "Short Mini-Future auf Softwareone",
"isin": "CH1564518111",
"symbol": "SZBKDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1535118629",
"symbol": "S0XBWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1551021657",
"symbol": "BSUMTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.67",
"leverage": "4.67"
}
}
ISWAEZ
Long Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.19
- Frist Trading06.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss6.49
- Financing Level6.31
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size10'000
- Ask0.350
- Ask Size10'000
- Last0.340
- Performance (1 Week)88.89%
- Quotes vom12.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.67
- Leverage4.67
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.31
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Stop Loss18.22%
- Quotes from13.05.2026 16:34:44
Other interesting Products
- SZBKDU Short Mini-Future auf Softwareone Issuer: UBS
- S0XBWU Long Mini-Future auf Softwareone Issuer: UBS
- BSUMTU Long Mini-Future auf Softwareone Issuer: UBS